CN Stock MarketDetailed Quotes

600665 Tande Co.,Ltd.

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  • 2.25
  • -0.10-4.26%
Market Closed Jun 20 15:00 CST
1.94BMarket Cap-3989P/E (TTM)

Tande Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-32.74%1.41B
10.62%10.15B
2.16%7.37B
0.94%5.22B
-3.64%2.09B
-23.00%9.17B
-11.30%7.21B
-1.55%5.17B
1.52%2.17B
12.96%11.91B
Refunds of taxes and levies
----
-74.06%85.67M
-74.03%68.68M
-98.11%3.93M
--3.82M
--330.26M
--264.43M
--208.31M
----
----
Cash received relating to other operating activities
12.36%245.12M
-70.02%533.91M
-79.15%423.08M
-79.69%296.08M
-40.55%218.15M
-25.98%1.78B
2.74%2.03B
293.06%1.46B
219.22%366.95M
189.57%2.41B
Cash inflows from operating activities
-28.61%1.65B
-4.58%10.77B
-17.32%7.86B
-19.28%5.52B
-8.82%2.32B
-21.20%11.29B
-5.94%9.5B
21.61%6.83B
12.61%2.54B
25.85%14.32B
Goods services cash paid
-69.42%972.94M
7.10%7.13B
8.82%6.12B
22.25%4.23B
67.57%3.18B
-18.70%6.65B
-2.50%5.63B
-14.14%3.46B
33.08%1.9B
57.08%8.18B
Staff behalf paid
-43.46%96.24M
-7.16%416.36M
-9.24%329.61M
-11.84%250.55M
-3.36%170.21M
0.17%448.47M
0.57%363.16M
0.98%284.22M
5.12%176.13M
30.27%447.69M
All taxes paid
-32.24%345.86M
41.85%1.61B
63.35%1.56B
109.56%1.24B
106.48%510.44M
5.14%1.14B
7.43%954.28M
5.67%589.85M
-23.24%247.21M
4.43%1.08B
Cash paid relating to other operating activities
-77.95%49.38M
-64.13%592.5M
-60.60%520.11M
-53.84%360.41M
38.76%223.93M
-58.07%1.65B
-52.78%1.32B
-53.13%780.81M
94.79%161.38M
330.94%3.94B
Cash outflows from operating activities
-64.16%1.46B
-1.45%9.75B
3.24%8.53B
18.81%6.08B
64.54%4.09B
-27.55%9.89B
-15.81%8.27B
-21.74%5.11B
24.22%2.48B
81.96%13.65B
Net cash flows from operating activities
110.70%189.33M
-26.76%1.02B
-154.60%-675.93M
-132.66%-561.25M
-3,209.55%-1.77B
108.44%1.4B
332.40%1.24B
287.51%1.72B
-77.83%56.92M
-82.73%669.38M
Investing cash flow
Cash received from disposal of investments
4.42%9.36M
41.93%30.78M
98.27%28.78M
218.72%13.96M
104.57%8.96M
-6.65%21.69M
-29.98%14.52M
-25.52%4.38M
--4.38M
153.55%23.23M
Cash received from returns on investments
-35.10%146.28K
109.25%574.09K
611.75%474.06K
951.91%350.2K
577.04%225.4K
-20.96%274.35K
-72.72%66.6K
66.25%33.29K
--33.29K
312.74%347.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
42.72%1.64K
42.72%1.64K
42.72%1.64K
----
--1.15K
--1.15K
--1.15K
----
----
Cash received relating to other investing activities
----
----
----
--54.58K
--54.58K
----
----
----
----
--650.55K
Cash inflows from investing activities
2.84%9.5M
42.78%31.35M
100.61%29.25M
225.44%14.37M
109.37%9.24M
-9.36%21.96M
-30.48%14.58M
-25.19%4.41M
--4.41M
-61.53%24.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.72%249.23K
-58.87%2.81M
-70.72%1.5M
-65.30%1.21M
-53.94%913.64K
-13.60%6.84M
-2.88%5.13M
-0.47%3.48M
-15.93%1.98M
21.18%7.92M
Cash paid to acquire investments
31.11%4.34M
-20.84%31.23M
-26.59%26.42M
4.95%22.65M
-19.27%3.31M
-84.87%39.45M
-48.72%35.99M
-64.21%21.58M
-56.71%4.1M
1,042.72%260.64M
 Net cash paid to acquire subsidiaries and other business units
----
--284.93M
--284.93M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--517.28K
--517.28K
----
----
----
----
----
----
Cash outflows from investing activities
8.65%4.59M
589.06%318.97M
662.07%313.37M
-2.74%24.38M
-30.57%4.22M
-82.76%46.29M
-45.51%41.12M
-60.71%25.06M
-48.57%6.08M
458.59%268.56M
Net cash flows from investing activities
-2.06%4.91M
-1,082.14%-287.62M
-970.60%-284.11M
51.52%-10.01M
400.30%5.02M
90.04%-24.33M
51.30%-26.54M
64.33%-20.65M
85.88%-1.67M
-1,739.59%-244.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
274.65%25.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
274.65%25.1M
Cash from borrowing
103.56%2.35B
-15.62%7.64B
-14.37%6.32B
-0.26%4.67B
-27.78%1.15B
11.74%9.05B
8.16%7.38B
3.27%4.68B
66.83%1.6B
30.06%8.1B
Cash received relating to other financing activities
----
2,522.62%1.88B
5,852.94%1.88B
5,852.94%1.88B
4,085.30%292.97M
-52.69%71.5M
-79.02%31.5M
-74.65%31.5M
--7M
-39.88%151.14M
Cash inflows from financing activities
62.31%2.35B
4.27%9.51B
10.57%8.19B
38.84%6.55B
-9.82%1.45B
10.23%9.12B
5.90%7.41B
1.19%4.71B
67.56%1.6B
27.60%8.28B
Borrowing repayment
-0.42%307.23M
-23.80%7.88B
-39.19%5.25B
-10.82%4.5B
-88.16%308.53M
48.97%10.35B
72.11%8.64B
12.66%5.04B
112.39%2.61B
19.22%6.95B
Dividend interest payment
-10.45%200.32M
-6.48%1.15B
-11.88%847.96M
-29.84%460.39M
-33.04%223.7M
4.01%1.23B
-0.99%962.26M
18.97%656.2M
0.07%334.08M
-0.43%1.18B
Cash payments relating to other financing activities
-55.95%6.63M
2,014.73%1.93B
1,288.32%1.23B
-60.45%32.59M
-63.22%15.06M
-91.49%91.15M
-71.16%88.35M
-51.95%82.4M
-80.24%40.95M
51.55%1.07B
Cash outflows from financing activities
-6.05%514.18M
-6.05%10.96B
-24.38%7.33B
-13.69%4.99B
-81.64%547.29M
26.85%11.67B
53.87%9.69B
11.20%5.78B
68.61%2.98B
19.16%9.2B
Net cash flows from financing activities
103.95%1.83B
43.13%-1.45B
137.89%864.43M
245.73%1.56B
165.20%898.55M
-176.51%-2.54B
-426.69%-2.28B
-97.42%-1.07B
-69.84%-1.38B
25.32%-919.06M
Net cash flow
Net increase in cash and cash equivalents
333.92%2.03B
39.25%-711.02M
91.07%-95.62M
56.09%984.04M
34.50%-866.47M
-136.91%-1.17B
-215.06%-1.07B
141.61%630.42M
-133.53%-1.32B
-118.57%-494.02M
Add:Begin period cash and cash equivalents
-12.99%4.76B
-17.62%5.47B
-17.62%5.47B
-17.62%5.47B
-17.62%5.47B
-6.92%6.64B
-6.92%6.64B
-6.92%6.64B
-6.92%6.64B
59.45%7.14B
End period cash equivalent
47.39%6.79B
-12.99%4.76B
-3.51%5.38B
-11.23%6.46B
-13.42%4.61B
-17.62%5.47B
-30.93%5.57B
29.38%7.27B
-19.03%5.32B
-6.92%6.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -32.74%1.41B10.62%10.15B2.16%7.37B0.94%5.22B-3.64%2.09B-23.00%9.17B-11.30%7.21B-1.55%5.17B1.52%2.17B12.96%11.91B
Refunds of taxes and levies -----74.06%85.67M-74.03%68.68M-98.11%3.93M--3.82M--330.26M--264.43M--208.31M--------
Cash received relating to other operating activities 12.36%245.12M-70.02%533.91M-79.15%423.08M-79.69%296.08M-40.55%218.15M-25.98%1.78B2.74%2.03B293.06%1.46B219.22%366.95M189.57%2.41B
Cash inflows from operating activities -28.61%1.65B-4.58%10.77B-17.32%7.86B-19.28%5.52B-8.82%2.32B-21.20%11.29B-5.94%9.5B21.61%6.83B12.61%2.54B25.85%14.32B
Goods services cash paid -69.42%972.94M7.10%7.13B8.82%6.12B22.25%4.23B67.57%3.18B-18.70%6.65B-2.50%5.63B-14.14%3.46B33.08%1.9B57.08%8.18B
Staff behalf paid -43.46%96.24M-7.16%416.36M-9.24%329.61M-11.84%250.55M-3.36%170.21M0.17%448.47M0.57%363.16M0.98%284.22M5.12%176.13M30.27%447.69M
All taxes paid -32.24%345.86M41.85%1.61B63.35%1.56B109.56%1.24B106.48%510.44M5.14%1.14B7.43%954.28M5.67%589.85M-23.24%247.21M4.43%1.08B
Cash paid relating to other operating activities -77.95%49.38M-64.13%592.5M-60.60%520.11M-53.84%360.41M38.76%223.93M-58.07%1.65B-52.78%1.32B-53.13%780.81M94.79%161.38M330.94%3.94B
Cash outflows from operating activities -64.16%1.46B-1.45%9.75B3.24%8.53B18.81%6.08B64.54%4.09B-27.55%9.89B-15.81%8.27B-21.74%5.11B24.22%2.48B81.96%13.65B
Net cash flows from operating activities 110.70%189.33M-26.76%1.02B-154.60%-675.93M-132.66%-561.25M-3,209.55%-1.77B108.44%1.4B332.40%1.24B287.51%1.72B-77.83%56.92M-82.73%669.38M
Investing cash flow
Cash received from disposal of investments 4.42%9.36M41.93%30.78M98.27%28.78M218.72%13.96M104.57%8.96M-6.65%21.69M-29.98%14.52M-25.52%4.38M--4.38M153.55%23.23M
Cash received from returns on investments -35.10%146.28K109.25%574.09K611.75%474.06K951.91%350.2K577.04%225.4K-20.96%274.35K-72.72%66.6K66.25%33.29K--33.29K312.74%347.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----42.72%1.64K42.72%1.64K42.72%1.64K------1.15K--1.15K--1.15K--------
Cash received relating to other investing activities --------------54.58K--54.58K------------------650.55K
Cash inflows from investing activities 2.84%9.5M42.78%31.35M100.61%29.25M225.44%14.37M109.37%9.24M-9.36%21.96M-30.48%14.58M-25.19%4.41M--4.41M-61.53%24.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.72%249.23K-58.87%2.81M-70.72%1.5M-65.30%1.21M-53.94%913.64K-13.60%6.84M-2.88%5.13M-0.47%3.48M-15.93%1.98M21.18%7.92M
Cash paid to acquire investments 31.11%4.34M-20.84%31.23M-26.59%26.42M4.95%22.65M-19.27%3.31M-84.87%39.45M-48.72%35.99M-64.21%21.58M-56.71%4.1M1,042.72%260.64M
 Net cash paid to acquire subsidiaries and other business units ------284.93M--284.93M----------------------------
Cash paid relating to other investing activities ----------517.28K--517.28K------------------------
Cash outflows from investing activities 8.65%4.59M589.06%318.97M662.07%313.37M-2.74%24.38M-30.57%4.22M-82.76%46.29M-45.51%41.12M-60.71%25.06M-48.57%6.08M458.59%268.56M
Net cash flows from investing activities -2.06%4.91M-1,082.14%-287.62M-970.60%-284.11M51.52%-10.01M400.30%5.02M90.04%-24.33M51.30%-26.54M64.33%-20.65M85.88%-1.67M-1,739.59%-244.34M
Financing cash flow
Cash received from capital contributions ------------------------------------274.65%25.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------274.65%25.1M
Cash from borrowing 103.56%2.35B-15.62%7.64B-14.37%6.32B-0.26%4.67B-27.78%1.15B11.74%9.05B8.16%7.38B3.27%4.68B66.83%1.6B30.06%8.1B
Cash received relating to other financing activities ----2,522.62%1.88B5,852.94%1.88B5,852.94%1.88B4,085.30%292.97M-52.69%71.5M-79.02%31.5M-74.65%31.5M--7M-39.88%151.14M
Cash inflows from financing activities 62.31%2.35B4.27%9.51B10.57%8.19B38.84%6.55B-9.82%1.45B10.23%9.12B5.90%7.41B1.19%4.71B67.56%1.6B27.60%8.28B
Borrowing repayment -0.42%307.23M-23.80%7.88B-39.19%5.25B-10.82%4.5B-88.16%308.53M48.97%10.35B72.11%8.64B12.66%5.04B112.39%2.61B19.22%6.95B
Dividend interest payment -10.45%200.32M-6.48%1.15B-11.88%847.96M-29.84%460.39M-33.04%223.7M4.01%1.23B-0.99%962.26M18.97%656.2M0.07%334.08M-0.43%1.18B
Cash payments relating to other financing activities -55.95%6.63M2,014.73%1.93B1,288.32%1.23B-60.45%32.59M-63.22%15.06M-91.49%91.15M-71.16%88.35M-51.95%82.4M-80.24%40.95M51.55%1.07B
Cash outflows from financing activities -6.05%514.18M-6.05%10.96B-24.38%7.33B-13.69%4.99B-81.64%547.29M26.85%11.67B53.87%9.69B11.20%5.78B68.61%2.98B19.16%9.2B
Net cash flows from financing activities 103.95%1.83B43.13%-1.45B137.89%864.43M245.73%1.56B165.20%898.55M-176.51%-2.54B-426.69%-2.28B-97.42%-1.07B-69.84%-1.38B25.32%-919.06M
Net cash flow
Net increase in cash and cash equivalents 333.92%2.03B39.25%-711.02M91.07%-95.62M56.09%984.04M34.50%-866.47M-136.91%-1.17B-215.06%-1.07B141.61%630.42M-133.53%-1.32B-118.57%-494.02M
Add:Begin period cash and cash equivalents -12.99%4.76B-17.62%5.47B-17.62%5.47B-17.62%5.47B-17.62%5.47B-6.92%6.64B-6.92%6.64B-6.92%6.64B-6.92%6.64B59.45%7.14B
End period cash equivalent 47.39%6.79B-12.99%4.76B-3.51%5.38B-11.23%6.46B-13.42%4.61B-17.62%5.47B-30.93%5.57B29.38%7.27B-19.03%5.32B-6.92%6.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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